Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6.85M 0.01%
585,960
-22,405
977
$6.84M 0.01%
30,608
-31,611
978
$6.78M 0.01%
338,900
+133,910
979
$6.77M 0.01%
176,224
-12,167
980
$6.76M 0.01%
+179,483
981
$6.75M 0.01%
312,103
+135,910
982
$6.71M 0.01%
200,651
-14,560
983
$6.7M 0.01%
80,813
-3,625
984
$6.69M 0.01%
19,175
-1,329
985
$6.69M 0.01%
126,920
-20,124
986
$6.69M 0.01%
194,363
-7,563
987
$6.69M 0.01%
311,880
+255,030
988
$6.62M 0.01%
1,342,161
+117,502
989
$6.59M 0.01%
128,709
-40,697
990
$6.59M 0.01%
185,706
-11,362
991
$6.57M 0.01%
486,751
-43,802
992
$6.56M 0.01%
+85,600
993
$6.56M 0.01%
7,251
+3,096
994
$6.55M 0.01%
+41,922
995
$6.49M 0.01%
+186,529
996
$6.46M 0.01%
264,462
+207,380
997
$6.44M 0.01%
216,676
+33,587
998
$6.42M 0.01%
103,825
-6,489
999
$6.4M 0.01%
581,030
-2,449,510
1000
$6.38M 0.01%
139,200
-110,000
38 39
40
41 42